Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2009-06-19 to 2009-06-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,619,089 | 904,461 | 14.40 | 0.07 | 2009-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 129,539 | 0.01 | 0.01 | 2009-06-22 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 308,000 | 100,000 | 0.02 | 0.01 | 2009-06-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | 96,000 | 0.12 | 0.01 | 2009-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,746,000 | 50,000 | 2.66 | 0.00 | 2009-06-22 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,000 | 50,000 | 0.03 | 0.00 | 2009-06-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,000 | 30,000 | 0.14 | 0.00 | 2009-06-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,000 | 8,000 | 0.19 | 0.00 | 2009-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,881,000 | 4,000 | 1.09 | 0.00 | 2009-06-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 42,423 | -494 | 0.00 | -0.00 | 2009-06-22 |
| 11 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1,506 | -0.00 | 2009-06-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,150,000 | -12,000 | 0.09 | -0.00 | 2009-06-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,208,000 | -20,000 | 0.17 | -0.00 | 2009-06-22 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2009-06-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | -32,000 | 0.04 | -0.00 | 2009-06-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,280,000 | -50,000 | 0.18 | -0.00 | 2009-06-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,960,000 | -50,000 | 0.31 | -0.00 | 2009-06-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,000 | -80,000 | 0.17 | -0.01 | 2009-06-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,492,000 | -82,000 | 0.43 | -0.01 | 2009-06-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,461,636 | -284,000 | 3.90 | -0.02 | 2009-06-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,958,000 | -320,000 | 0.39 | -0.03 | 2009-06-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -400,000 | -0.03 | 2009-06-22 | |
| 23 | Total changed named holdings | 309,116,148 | 0 | 24.37 | 0.00 | ||
| 268 | Unchanged named holdings | 134,842,665 | 0 | 10.63 | 0.00 | ||
| 291 | Total named holdings | 443,958,813 | 0 | 35.00 | 0.00 | ||
| 57 | Unnamed Investor Participants | 25,354,000 | 0 | 2.00 | 0.00 | ||
| 348 | Total securities in CCASS | 469,312,813 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 799,087,187 | 0 | 63.00 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 2,663,506 |
| Turnover | 1,818,024 |
| Average price | 0.683 |
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